OppenheimerFunds’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.2M | Buy |
569,845
+62,588
| +12% | +$3.87M | 0.04% | 401 |
|
|
2018
Q4 | $28.3M | Buy |
507,257
+202,779
| +67% | +$11.3M | 0.04% | 424 |
|
|
2018
Q3 | $18.7M | Buy |
304,478
+153,181
| +101% | +$9.41M | 0.02% | 599 |
|
|
2018
Q2 | $7.75M | Sell |
151,297
-189,028
| -56% | -$9.68M | 0.01% | 741 |
|
|
2018
Q1 | $15.4M | Buy |
340,325
+26,459
| +8% | +$1.2M | 0.02% | 623 |
|
|
2017
Q4 | $13.6M | Buy |
313,866
+302,016
| +2,549% | +$13M | 0.02% | 692 |
|
|
2017
Q3 | $502K | Sell |
11,850
-2,612
| -18% | -$111K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $552K | Sell |
14,462
-879
| -6% | -$33.6K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $444K | Buy |
15,341
+1,453
| +10% | +$42.1K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $368K | Buy |
13,888
+2,946
| +27% | +$78.1K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $266K | Sell |
10,942
-2,515
| -19% | -$61.1K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $267K | Sell |
13,457
-664,716
| -98% | -$13.2M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $12.5M | Sell |
678,173
-364,516
| -35% | -$6.74M | 0.02% | 679 |
|
|
2015
Q4 | $19.4M | Sell |
1,042,689
-84,941
| -8% | -$1.58M | 0.02% | 574 |
|
|
2015
Q3 | $27M | Buy |
1,127,630
+425,360
| +61% | +$10.2M | 0.04% | 461 |
|
|
2015
Q2 | $15.1M | Buy |
+702,270
| New | +$15.1M | 0.02% | 658 |
|